Perfromance Wealth Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,113
| Closed | -$9.9M | – | 184 |
|
|
2023
Q2 | $9.9M | Buy |
117,113
+825
| +0.7% | +$69.8K | 0.46% | 20 |
|
|
2023
Q1 | $9.66M | Buy |
116,288
+19,940
| +21% | +$1.66M | 0.5% | 20 |
|
|
2022
Q4 | $7.95M | Buy |
96,348
+5,814
| +6% | +$480K | 0.48% | 23 |
|
|
2022
Q3 | $7.26M | Buy |
90,534
+86,582
| +2,191% | +$6.94M | 0.42% | 24 |
|
|
2022
Q2 | $360K | Sell |
3,952
-66
| -2% | -$6.01K | 0.02% | 117 |
|
|
2022
Q1 | $435K | Sell |
4,018
-84
| -2% | -$9.09K | 0.02% | 115 |
|
|
2021
Q4 | $476K | Buy |
+4,102
| New | +$476K | 0.02% | 118 |
|